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HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$1.87B
(+63%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
836
New
328
Increased
120
Reduced
89
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.12B |
| 2 |
Kinder Morgan
KMI
|
+$51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$44.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VA
Virgin America Inc.
VA
|
+$52.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$41.9M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.6M |
| 4 |
Morgan Stanley
MS
|
+$33.6M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.18% |
| 2 | Financials | 11.04% |
| 3 | Energy | 4.91% |
| 4 | Healthcare | 3.89% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$337B
| $1.16B | 23.88% |
+12,900,399
| New | +$1.12B |
|
|
2
PUT
Procter & Gamble
PG
$337B
| $996M | 20.51% |
+11,095,000
| New | +$964M |
|
3
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $143M | 2.95% |
+1,162,500
| New | +$143M |
|
|
PVTB
4
DELISTED
PrivateBancorp Inc
PVTB
| $110M | 2.27% |
2,404,489
+593,836
| +33% | +$26.7M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $98.5M | 2.03% |
515,384
+94,308
| +22% | +$18.1M |
|
|
6
Kinder Morgan
KMI
$70.5B
| $55.7M | 1.15% |
+2,408,126
| New | +$51M |
|
7
CALL
Colgate-Palmolive
CL
$74.6B
| $44.5M | 0.92% |
+600,000
| New | +$44.4M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.8M | 0.9% |
+875,000
| New | +$44.7M |
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $43.3M | 0.89% |
200,000
+150,000
| +300% | +$32.4M |
|
10
Huntington Bancshares
HBAN
$34.2B
| $41.4M | 0.85% |
4,200,000
+1,714,073
| +69% | +$16.3M |
|
|
AVG
11
PUT
DELISTED
AVG Technologies N.V.
AVG
| $38.7M | 0.8% |
+1,548,600
| New | +$38M |
|
12
Bread Financial
BFH
$4.4B
| $38.6M | 0.79% |
225,164
-376
| -0.2% | -$64K |
|
|
WNR
13
DELISTED
Western Refining Inc
WNR
| $34.4M | 0.71% |
1,300,000
+1,050,000
| +420% | +$24.8M |
|
14
SLM Corp
SLM
$4.83B
| $34.4M | 0.71% |
4,600,000
-50,000
| -1% | -$359K |
|
|
VXX
15
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $34.1M | 0.7% |
250,000
+93,750
| +60% | +$15M |
|
|
FITB
16
Fifth Third Bancorp
FITB
$51.4B
| $32.7M | 0.67% |
1,600,000
+775,000
| +94% | +$15M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $31.5M | 0.65% |
+145,808
| New | +$31.5M |
|
|
CPHD
18
DELISTED
Cepheid Inc
CPHD
| $29.9M | 0.62% |
+567,925
| New | +$22.6M |
|
|
PE
19
DELISTED
PARSLEY ENERGY INC
PE
| $29.8M | 0.61% |
+889,000
| New | +$27.8M |
|
|
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.5M | 0.57% |
412,631
+382,404
| +1,265% | +$26.3M |
|
|
RAX
21
DELISTED
Rackspace Hosting Inc
RAX
| $27.5M | 0.57% |
867,510
+809,010
| +1,383% | +$22.3M |
|
|
SYT
22
DELISTED
Syngenta Ag
SYT
| $25.1M | 0.52% |
286,580
-85,590
| -23% | -$7.05M |
|
|
JOY
23
DELISTED
Joy Global Inc
JOY
| $24.7M | 0.51% |
+891,083
| New | +$23.6M |
|
|
CST
24
DELISTED
CST Brands, Inc.
CST
| $23.6M | 0.49% |
+490,239
| New | +$22.6M |
|
|
CHMT
25
DELISTED
Chemtura Corporation
CHMT
| $23.5M | 0.48% |
+715,770
| New | +$20.7M |
|
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Hutchin Hill Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Hutchin Hill Capital held 836 positions worth $4.85B, up 63% from $2.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hutchin Hill Capital deployed $1.56B of net new capital in Q3 2016, opening 328 new positions and adding to 120 existing holdings. Its largest new stake was Procter & Gamble: 12,900,399 shares worth $1.16B.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Morgan Stanley, an estimated $33.6M trimmed.
- Hutchin Hill Capital's largest Q3 2016 buy was Procter & Gamble: 12,900,399 shares worth $1.16B.
- Hutchin Hill Capital added most to PrivateBancorp Inc in Q3 2016, an estimated $26.7M increase.
- Hutchin Hill Capital's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $33.6M.
- Hutchin Hill Capital fully exited Virgin America Inc. in Q3 2016, selling an estimated $52.4M.
- Hutchin Hill Capital's ten largest holdings make up 56% of its $4.85B portfolio in Q3 2016.
- Hutchin Hill Capital opened 328 new positions and closed 243 in Q3 2016.
- Hutchin Hill Capital's portfolio value rose 63% quarter-over-quarter to $4.85B.
Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.